1Y
-7.01%
3Y
+8.60%
5Y
-
Since Inception
+8.61%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-15.44%
Volatility
13.25%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2022-08-05
AUM₹33 Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#84 of 86
Top 98%
3Y CAGR
#62 of 70
Top 89%
5Y CAGR
-
Sharpe
#61 of 81
Top 75%